TC Global (Tully's Coffee) First Day Declaration by RandyReese1

VIEWS: 97 PAGES: 15

									1                                                          HONORABLE KAREN A. OVERSTREET

2                                              **HEARING DATE: FRIDAY, OCTOBER 12, 2012
                                               **HEARING TIME: 9:30 A.M.
3                                              LOCATION: SEATTLE, COURTROOM 7206
                                               **RESPONSES DUE: AT TIME OF HEARING
4                                              **SUBJECT TO ENTRY OF ORDER
                                               SHORTENING TIME FOR HEARING
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8                               UNITED STATES BANKRUPTCY COURT
                                WESTERN DISTRICT OF WASHINGTON
9
         In re
10                                                        No. 12-20253
         TC GLOBAL, INC.,
11                                                        DECLARATION OF SCOTT PEARSON
                                 Debtor.                  IN SUPPORT OF EMERGENCY
12                                                        MOTIONS:

13                                                        EMERGENCY MOTION RE: CASH
                                                          MANAGEMENT AND CONTINUED
14                                                        USE OF PREPETITION BANK
                                                          ACCOUNTS AND CHECKS
15
                                                          EMERGENCY MOTION RE:
16                                                        BANKRUPCY CODE § 366 (INTERIM)

17                                                        EMERGENCY MOTION RE:
                                                          PREPETITION WAGES
18
                                                          EMERGENCY MOTION TO REJECT
19                                                        NON-RESIDENTIAL REAL PROPERTY
                                                          LEASES
20
         ///
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         ///
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         ///
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24                                                                   B USH S TROUT & K ORNFELD             LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                               LAW OFFICES

25       EMERGENCY MOTIONS: – Page 1                                          5000 Two Union Square
                                                                                   601 Union Street
                                                                          Seattle, Washington 98101-2373
                                                                             Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                   Facsimile (206) 292-2104
       Case 12-20253-KAO     Doc 8   Filed 10/10/12   Ent. 10/10/12 14:22:14    Pg. 1 of 10
1                 Scott Pearson declares as follows:

2                 1.         I am the Chief Executive Offer of TC Global, Inc. (“Debtor”), debtor-in-possession

3        herein. I have personal knowledge of the facts set forth herein and I am competent to testify to the

4        same.

5                 The Debtor’s History and Events Leading to Bankruptcy

6                 2.         The Debtor is a Washington corporation based in Seattle. Founded in 1992, the Debtor

7        operates as Tully's Coffee, a specialty gourmet coffee retailer. The company generates revenues

8        through two operating divisions: Its retail division operates Tully’s Coffee retail stores in the United

9        States, which sell specialty coffees, espresso, baked goods, pastries, and coffee-related supplies. The

10       company’s specialty division oversees the franchising of Tully’s Coffee retail stores. It also manages

11       the company’s international joint venture, foreign licensing, and business development activities.

12                3.         The Debtor generates revenues through licensing fees from U.S. and foreign

13       franchisees and sales of products to foreign customers.

14                4.         The Debtor presently operates 57 company-owned and 12 franchise locations.1 There

15       are also 71 additional Tully’s locations that operate as licensees in locations such as grocery stores,

16       airports, university campuses and hotels.        The Debtor has approximately 610 employees.

17                5.         Between 1992 and 2001, the Debtor expanded to 114 company-operated stores. In

18       addition, Spinelli Coffee in Northern California and the Coffee Station in Southern California were

19       purchased for $6.9 million and $2.7 million, respectively. Overall, the cash generated from operations

20       was insufficient to fully fund operations and the expansion. The Debtor’s financial performance was

21       negatively impacted by the economic downturn that affected Seattle and San Francisco, at a time

22

23                1
                      Nine of the company-owned stores will be closed in the week following the Petition Date.

24                                                                                    B USH S TROUT & K ORNFELD               LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                                  LAW OFFICES

25       EMERGENCY MOTIONS: – Page 2                                                             5000 Two Union Square
                                                                                                      601 Union Street
                                                                                             Seattle, Washington 98101-2373
                                                                                                Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                      Facsimile (206) 292-2104
       Case 12-20253-KAO              Doc 8     Filed 10/10/12     Ent. 10/10/12 14:22:14          Pg. 2 of 10
1        when the market for new equity issues was significantly deteriorating. As a result, in 2002 the Debtor

2        launched an aggressive effort to develop a wholesale coffee business to drive further top line revenue

3        and profit.

4                 6.         Also in 2002, the debtor raised additional capital through the sale of rights to all of

5        Asia to UCC (a Japanese company) for $14.3M. In 2006, the Debtor again raised additional capital

6        by selling all rights in Japan, including the brand, wholesale operations and roasting, to Tully’s Coffee

7        Japan for $17.9M.

8                 7.         In 2009, the Debtor completed the sale of the assets associated with its wholesale

9        business and supply chain (including the Tully’s business names and trademarks) to Green Mountain

10       Coffee Roasters, Inc. (“GMCR”), a Delaware corporation (the “Green Mountain Transaction”).

11                8.         In connection with the closing of the Green Mountain Transaction, the Debtor entered

12       into a Supply Agreement, a License Agreement, and a Noncompetition Agreement with GMCR. The

13       Debtor also secured a perpetual license to use the “Tully’s” brand and other intellectual property

14       rights in connection with retail operations worldwide (excluding Japan), and wholesale business

15       outside of North America, utilizing an exclusive coffee supply arrangement with GMCR.

16                9.         The Green Mountain Transaction generated approximately $40 million in cash and

17       allowed the Debtor, among other things, to retire secured debt in the amount of $19.3 million and to

18       make a $5.9 million distribution to its shareholders. Going forward, Tully’s core business was

19       reduced to retail, franchised and licensed store locations, and the company changed its corporate name

20       to “TC Global, Inc.”

21                10.        During 2010 and 2011, the Debtor began implementing measures to “right size” its

22       business through various initiatives and cost-cutting measures, including the closure of

23       underperforming company-owned locations, labor optimization, and aggressive expense reductions.

24                                                                                    B USH S TROUT & K ORNFELD              LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                                 LAW OFFICES

25       EMERGENCY MOTIONS: – Page 3                                                            5000 Two Union Square
                                                                                                     601 Union Street
                                                                                            Seattle, Washington 98101-2373
                                                                                               Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                     Facsimile (206) 292-2104
       Case 12-20253-KAO              Doc 8     Filed 10/10/12     Ent. 10/10/12 14:22:14         Pg. 3 of 10
1        The Debtor recently engaged the firm of Deloitte CRG to assist in that effort. Deloitte CRG has

2        assisted the Debtor in a number of ways, including (i) developing alternative courses of action and

3        strategies, (ii) confirming management’s intentions to close locations based upon (among other

4        factors) operations and existing lease terms, and (iii) identifying and contacting numerous entities

5        regarding the possibility of acquiring some or all of the Debtor’s assets and operations, providing

6        debtor-in-possession financing, or both.

7                 11.        After extensive diligence and advice from outside expert consultants, the Debtor

8        ultimately determined that it would need to close a substantial number of locations in order to

9        ultimately achieve operating profit. The Debtor therefore made the difficult decision to file this case

10       so it could continue its downsizing efforts, conserve its cash and manage issues related to the closed

11       locations.

12                Sales and Financing Efforts

13                12.        Commencing in early September 2012, the Debtor has been engaged its efforts to

14       locate a capital provider and/or purchaser for the company. Working with Deloitte CRG, the Debtor

15       prepared a comprehensive Offering Memorandum and created a virtual data-room site at which key

16       diligence information could be reviewed and analyzed.

17                13.        The Debtor and Deloitte identified 56 capital providers that would be candidates for

18       either providing post-petition financing and/or purchasing the company. During September, the

19       Debtor began contacting the 56 candidates. Of the 56 contacted, 13 indicated further interest, signed

20       non-disclosure agreements and were provided the Offering Memorandum and given access to the data
21       room.
22                14.        To date, a small number of parties have indicated interest in either serving as both DIP
23       lender and stalking horse bidder or solely as DIP lender.
24                                                                                  B USH S TROUT & K ORNFELD              LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                               LAW OFFICES

25       EMERGENCY MOTIONS: – Page 4                                                          5000 Two Union Square
                                                                                                   601 Union Street
                                                                                          Seattle, Washington 98101-2373
                                                                                             Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                   Facsimile (206) 292-2104
       Case 12-20253-KAO              Doc 8    Filed 10/10/12     Ent. 10/10/12 14:22:14        Pg. 4 of 10
1                 Cash Management and Continued Use of Prepetition Bank Accounts and Checks

2                 15.        Prior to the commencement of this Chapter 11 case, the Debtor maintained at least 81

         bank accounts with various depository institutions. A list of the bank accounts and the purpose of
3
         each is attached hereto as Exhibit A.
4
                  16.        Each store’s deposits are identified either through the account into which it deposits (as
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         is the case with US Bank accounts) or through the deposit slips used to deposit into the account (as is
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         the case with Bank of America Account 0907).
7                 17.        All Depository accounts at US Bank are swept into US Bank Account 2993
8        (“Concentration Account”) on a daily basis, leaving a zero balance in each account.

9                 18.        The Debtor maintains disbursement accounts for accounts payable (US Bank 8315),

         payroll and payroll taxes (US Bank 3009 and 3025) (“Disbursement Accounts”). All Disbursement
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         Accounts maintain zero balances and pull funds from the Concentration Account daily to pay as
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         needed.
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                  19.        The only accounts that require manual intervention to manage are: (1) US Bank
13
         Account 3033 which the Debtor funds on a weekly basis from the Concentration Account for monthly
14       payment to the State of Washington for sales taxes; and (2) Bank of America Account from which the
15       Debtor wires deposited funds to the Concentration Account on a weekly basis.

16                20.        The parties with which the Debtor transacts business will be aware of its status as a

17       debtor-in-possession. It would be needlessly burdensome, as well as disruptive to business

18       operations, for the Debtor to change its bank accounts and checks.

19                21.        The Debtor therefore respectfully requests that it be authorized to use its prepetition

20       checks and checking accounts without placing the label “debtor-in-possession” on each check.

21                22.        As part of the Debtor’s operation, it sells gift cards and loyalty cards, which the

22       customer funds in advance and which are accepted as payment for purchases in the ordinary course of

23       the Debtor’s business (together, the cards are referred to herein as “Customer Cards”).

24                                                                                   B USH S TROUT & K ORNFELD               LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                                 LAW OFFICES

25       EMERGENCY MOTIONS: – Page 5                                                            5000 Two Union Square
                                                                                                     601 Union Street
                                                                                            Seattle, Washington 98101-2373
                                                                                               Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                     Facsimile (206) 292-2104
       Case 12-20253-KAO              Doc 8     Filed 10/10/12     Ent. 10/10/12 14:22:14         Pg. 5 of 10
1                 23.        The denomination of the Customer Cards generally ranges from $5 to $100.

2        Redemption of Customer Cards in August 2012 was approximately $645,261.

3                 24.        In order to 1) maintain customer relations and the orderly flow of its business, 2) avoid

4        harm to the Debtor's business; and 3) ensure that customers will continue to purchase gift cards, a not

5        insignificant source of revenue, the Debtor requests authority to honor Customer Cards purchased

6        prepetition that are presented by customers post-petition.

7                 25.        None of the Customer Cards exceed $2,600.

8                 Proposed Adequate Assurance to Utilities

9                 26.        Attached hereto as Exhibit B is a spreadsheet reflecting one-half of the Debtor’s

10       average monthly utility consumption with respect to each of its utility providers.

11                Prepetition Wages

12                27.        The Debtor currently employs 610 individuals. Pearson Decl. The Debtor's most

13       recent completed payroll periods runs from September 24, 2012 through October 7, 2012 and is

14       scheduled to be paid on October 15, 2012. In addition, certain payroll taxes associated with the

15       prepetition portion of the payroll period have not yet been paid.

16                28.        The Debtor estimates that amounts owed on October 14, 2012 in connection with the

17       payroll for the period ending October 7, 2012 and related taxes are approximately $482,390.63.

18                29.        The Debtor maintains employer-sponsored medical, dental, vision, life, long-term

19       disability, and short-term disability plans for its employees, with annual and monthly costs as

20       indicated:

21                      Type                            Company                Monthly Cost             Annual Cost
                                                                                (Employer portion       (Employer portion
22                                                                                    only)                    only)
         Medical/Vision (non-Union)             United Healthcare                     25,473.59             305,683.08
23       Dental (non-Union)                     Washington Dental Svc                  2,220.00              26,640.00
24                                                                                   B USH S TROUT & K ORNFELD                 LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                                   LAW OFFICES

25       EMERGENCY MOTIONS: – Page 6                                                              5000 Two Union Square
                                                                                                       601 Union Street
                                                                                              Seattle, Washington 98101-2373
                                                                                                 Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                       Facsimile (206) 292-2104
       Case 12-20253-KAO              Doc 8    Filed 10/10/12     Ent. 10/10/12 14:22:14            Pg. 6 of 10
1                        Type                           Company                Monthly Cost             Annual Cost
                                                                                (Employer portion       (Employer portion
2                                                                                     only)                    only)
         Life/ADD (non-Union)                  Lincoln Financial                         609.41                7,312.92
3        Long-term Disability (non-            Lincoln Financial                       1,148.92               13,787.04
         Union)
4        Short-term Disability (non-           Lincoln Financial                       2,090.00               25,080.00
         Union)
5                                                                                     31,541.92             378,503.04
         Totals:
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                   30.       The Debtor’s business operation also includes providing its employees other benefits
7
         such as vacation pay and a reimbursement of business expenses including credit card charges for
8
         company-authorized expenses. The Debtor desires to continue to provide, in the exercise of its
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         discretion and business judgment, employee benefits including the referenced insurance coverage and
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         the payment of accrued and unpaid benefits on an uninterrupted basis.
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                   31.       A loss of the ability to pay its ordinary payroll and benefits would have an adverse
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         effect on the Debtor's ability to maintain its ongoing operations and successfully maximize its assets
13
         for the benefit of creditors.
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                   32.       Allowing the Debtor to honor prepetition claims for wages and employee benefits,
15
         including honoring payroll, will assist the Debtor in maintaining normal day-to-day operations. By
16
         preventing employees from suffering loss of income and benefits, employees are more likely to
17
         remain with the Debtor through its restructuring, to the benefit of the estate and its creditors. Id. The
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         Debtor will not pay any employee in excess of $11,725 in prepetition earnings as allowed by 11
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         U.S.C. § 507(a)(4) pursuant to this Motion.
20
                   Rejection of Leases
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                   33.       The Leases that the Debtor proposes to reject are associated with locations that the
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         Debtor determined were unprofitable and thus ceased operations.
23

24                                                                                   B USH S TROUT & K ORNFELD                 LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                                   LAW OFFICES

25       EMERGENCY MOTIONS: – Page 7                                                              5000 Two Union Square
                                                                                                       601 Union Street
                                                                                              Seattle, Washington 98101-2373
                                                                                                 Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                       Facsimile (206) 292-2104
       Case 12-20253-KAO              Doc 8    Filed 10/10/12      Ent. 10/10/12 14:22:14           Pg. 7 of 10
1                 34.        With respect to ten of the leases, the Debtor returned possession of the premises of the

2        Leases to the landlords in a broom-clean state prior to the Petition Date.

3                 35.        With respect to the remaining nine Leases, the Debtor will return possession of the

4        premises to the landlords in a broom-clean state on or before October 19, 2012.

5                 36.        It makes no business sense for the Debtor to continue to incur administrative rent with

6        respect to the Leases that it no longer needs for stores it is not longer operating. Thus, it is the

7        Debtor’s business judgment that the Leases are a drain on the estate and, to the extent they are

8        executory, is in the best interests of the estate and its creditors.

9                 37.        The Leases for rejection are as follows:

10       Non-Debtor Party                  Store    Monthly Base        Leased Premises                  Exit Date
         to Lease                          No.      Rent
11       Strickland Trust                                               4036 E. Madison Avenue           October 19, 2012
                                                    $4,475.00
         330 112 Ave NE                     1004                        Seattle, WA 98112
12       Bellevue, WA 98009
                                                    plus CAMs

         Columbia Center Properties,                                    Columbia Center                  October 19, 2012
13       LLC                                        $1,840.50           701 Fifth Ave
                                            1019
         999 3rd Avenue Ste 1550                                        Seattle, WA 98104
14       Seattle, WA 98104
         Harbor Properties, Inc.                                        1401 4th Avenue                  October 19, 2012
15                                                  $14,417.95
         1411 4th Ave Sute 501              1024                        Seattle, WA 98101
                                                    plus CAMs
         Seattle, WA 98101
16       Seawest Associates                                             13100 NE 70th Place              October 19, 2012
                                                    $3,990.00
         13120 NE 70th Place, Suite A       1032                        Kirkland, WA 98033
17       Kirkland, WA 98033
                                                    plus CAMs

         Landlord Management, Inc.                                      2100 North 45th Street           October 19, 2012
18       5248 California Ave SW             1035    $3,563.94           Seattle, WA 98134
         Seattle, WA 98136
19
         Bella Bottega Partners                                         8862 161st Ave NE                October 19, 2012
                                                    $8,304.50
         9125 10th Ave S                    1039                        Redmond, WA 98052
20                                                  plus CAMs
         Seattle, WA 98108
         Hollywood Vineyards, LP                                        14481 Woodinville Redmond        October 19, 2012
21                                                  $5,481.00
         13306 SE 30th Street               1044                        Rd.
                                                    plus CAMs
         Bellevue, WA 98005                                             Woodinville, WA 98072
22

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24                                                                                       B USH S TROUT & K ORNFELD                LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                                      LAW OFFICES

25       EMERGENCY MOTIONS: – Page 8                                                                 5000 Two Union Square
                                                                                                          601 Union Street
                                                                                                 Seattle, Washington 98101-2373
                                                                                                    Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                          Facsimile (206) 292-2104
       Case 12-20253-KAO              Doc 8    Filed 10/10/12      Ent. 10/10/12 14:22:14              Pg. 8 of 10
1        Non-Debtor Party                  Store   Monthly Base     Leased Premises                  Exit Date
         to Lease                          No.     Rent
2        PPR Redmond Retail, LLC                                    16349 NE 74th Place              October 10, 2012
         (Macerich)                                                 Redmond Town Square              (Petition Date)
3                                                  $4,500.00
         7525 166th Ave NE, Suite D-        1049                    Redmond, WA 98052
                                                   plus CAMs
         210
4        Redmond, WA 98052
         MJ Enterprises International,                              2312 North 30th Street           October 10, 2012
5        LLC                                       $1,597.17        Tacoma, WA 98403                 (Petition Date)
                                            1050
         2312 N 30th St, Suite 201                 plus CAMs
6        Tacoma, WA 98403
         Horizon Holdings 1, LLC                                    1427 Pacific Avenue              October 19, 2012
7                                                  $1,431.00
         2125 Commerce St, Suite 200        1051                    Tacoma, WA 98402
                                                   plus CAMs
         Tacoma, WA 98402
8        Broadway State LLC                                         824 East Pike Street             October 10, 2012
         c/o Redside Partners LLC                  $4,250.00        Seattle, WA 98122                (Petition Date)
9                                           1066
         1320 E. Pike St                           plus CAMs
         Seattle, WA 98122
10       Friendly Fuels, Inc.                                       4800 Jackson Rd.                 October 19, 2012
                                                   $2,400.00
         1190 NE Sunset Blvd, Suite F       1076                    Port Orchard, WA 98366
11       Renton, WA 98056
                                                   plus CAMs

         The Wilsonian, LLC                                         4700 University Way NE           October 10, 2012
12                                                 $4,316.00
         1873 S Bellaire St., Suite 1210    1084                    Seattle, WA 98105                (Petition Date)
                                                   plus CAMs
         Denver, CO 80222
13       Sun Valley Associates                                      601 Sun Valley Road              October 10, 2012
                                                   $7,216.41
         675 E Sun Valley Rd, Suite L       2001                    Ketchum, ID 83340                (Petition Date)
14       Ketchum, ID 83340
                                                   plus CAMs

         Hoa Lieu                                                   919 Cole Street                  October 10, 2012
15       4623 Anza St.                      3003   $7,923.85        San Francisco, CA 94117          (Petition Date)
         San Francisco, CA 94121
16       Post-Montgomery Associates                                 50 Post Street                   October 10, 2012
                                                   $3,857.37
         1 Montgomery St, Suite 3220        3009                    San Francisco, CA 94104          (Petition Date)
17                                                 plus CAMs
         San Francisco, CA 94101
         Embarcadero Associates                                     2 Embarcadero Center             October 10, 2012
18
         (Boston Properties)                       $6,132.00        San Francisco, CA 94111          (Petition Date)
                                            3011
         Four Embarcadero Center                   plus CAMs
19
         San Francisco, CA 94111
         425 Street Condo Project                                   425 Market Street                October 10, 2012
20
         425 Market St, Suite 955           3021   $3,817.00        San Francisco, CA 94105          (Petition Date)
         San Francisco, CA 94105
21
         First Shattuck, LLC                                        2150 Shattuck Ave.               October 10, 2012
                                                   $6,899.67
         2150 Shattuck Ave, Suite B100      3034                    Berkeley, CA 94704               (Petition Date)
22                                                 plus CAMs
         Berkeley, CA 94704

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24                                                                                   B USH S TROUT & K ORNFELD                LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                                  LAW OFFICES

25       EMERGENCY MOTIONS: – Page 9                                                             5000 Two Union Square
                                                                                                      601 Union Street
                                                                                             Seattle, Washington 98101-2373
                                                                                                Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                      Facsimile (206) 292-2104
       Case 12-20253-KAO             Doc 8     Filed 10/10/12     Ent. 10/10/12 14:22:14           Pg. 9 of 10
1                 38.        I declare under penalty of perjury under the laws of the state of Washington that the

2        foregoing is true and correct.

3                 DATED at Seattle, Washington, this 10th day of October, 2012.

4                                                                 /s/ Scott Pearson
                                                           Scott Pearson
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24                                                                                    B USH S TROUT & K ORNFELD             LLP
         DECLARATION OF SCOTT PEARSON IN SUPPORT OF                                                LAW OFFICES

25       EMERGENCY MOTIONS: – Page 10                                                          5000 Two Union Square
                                                                                                    601 Union Street
                                                                                           Seattle, Washington 98101-2373
                                                                                              Telephone (206) 292-2110
26   1977 20121 xj101906xn                                                                    Facsimile (206) 292-2104
      Case 12-20253-KAO              Doc 8    Filed 10/10/12     Ent. 10/10/12 14:22:14         Pg. 10 of 10
                  Bank      Account Number     Puroose
                  US BANK    1-539-1027-4767    Store #1003 Cash Deposits
                  US BANK    1-539-1027-4775   Store # 1004 Cash Deposits
                  US BANK    1-539-1027-4783   Store # 1005 Cash Deposits
                  US BANK     1-539-10690558   Store # 1007 Cash Deposits
                  US BANK    1-539-1027-4825   Store # 10 10 Cash Deposits
                  US BANK    1-539-1027-4833   Store #I 0 II Cash Deposits
                  US BANK    1-539-1027-4866   Store #I 0 15 Cash Deposits
                  US BANK    1-539-1027-4874   Store # 1017 Cash Deposits
                  US BANK    I-539-I027-4890   Store #I 0 19 Cash Del'_osits
                  US BANK    1-539-1027-4916   Store # 1022 Cash Deposits
                  US BANK   1-539-1027-4924    Store # 1024 Cash Deposits
                  US BANK   1-539-1027-4957    Store #I027 Cash Deposits
                  US BANK   1-539-1027-4973    Store #1029 Cash DeQosits
                  US BANK   1-539-1027-4981    Store #1030 Cash Deposits
                  US BANK   1-539-1 027-4999   Store #I 03I Cash Deposits
                  US BANK   I-539-I027-50.04   Store #1032 Cash Deposits
                  US BANK   1-539-1027-50I2    Store # 1034 Cash Deposits
                  US BANK   I-539-1 027-5020   Store #1035 Cash Deposits
                  US BANK   1-539-I027-5038    Store # 103 7 Cash Deposits
                  US BANK   1-539-1027-5053    Store #I039 Cash Deposits
                  US BANK   I-539-1027-506I    Store #I042 Cash Deposits
                  US BANK   I-539-1 027-5079   Store #I 044 Cash Deposits
                  US BANK   I-539-1027-5095    Store #I 046 Cash Deposits
                  US BANK   1-539-1027-5I29    Store #1049 Cash Deposits
                  US BANK   I-539-I027-5137    Store # 1050 Cash Deposits
                  US BANK   1-539-I027-5I45    Store #I051 Cash Deposits
                  US BANK   I-539-I027-5I52    Store #I 052 Cash Deposits
                  US BANK   1-539-1027-5160    Store #1053 Cash De~>_osits
                  US BANK   1-539-1027-5178    Store #1056 Cash Deposits
                  US BANK   1-539-1027-5I86    Store #I066 Cash Deposits
                  US BANK   1-539-1027-5228    Store #I 073 Cash Deposits
                  US BANK   1-539-1027-5236    Store #1075 Cash Deposits
                  US BANK   1-539-1027-5244    Store #1076 Cash De).)osits
                  US BANK   I-539-1027-525I    Store # 1077 Cash Deposits
                  US BANK   1-539-1027-5269    Store #1078 Cash Deposits
                  US BANK   1-539-1027-5277    Store #I 079 Cash Deposits
                  US BANK   I-539-I027-5285    Store #I 083 Cash Deposits
                  US BANK   1-539-I 027-5293   Store #I 084 Cash Deposits
                  US BANK   1-539-1027-5301    Store # 1087 Cash Deposits
                  US BANK   I-539-1027-5319    Store #1088 Cash Deposits
                  US BANK   I-539-1027-5327    Store #I 089 Cash Deposits
                  US BANK   I-539-1027-5343    Store #1093 Cash Deposits
                  US BANK   1-539-I 027-5350   Store # 1094 Cash Deposits
                  US BANK   I-539-1027-5368    Store #1095 Cash Deposits
                  US BANK   1-539-I 027-5384   Store #1097 Cash Deposits




1977 20121 xi18f906f6
                                                       EXHIBITA_
                  US BANK   1-539-1027-5392     Store # 1098 Cash Deposits
                  US BANK   1-539-1027-5400     Store # 1099 Cash Deposits
                  US BANK   1-539-1027-5418     Store # 1100 Cash Deposits
                  US BANK   1-539-1066-2110     Store #1101 Cash Deposits
                  US BANK   1-539-1066-4280     Store # 11 02 Cash Deposits
                  US BANK   1-539-1066-3316     Store # 1103 Cash Deposits
                  US BANK   1-539-1069-3867     Store # 1105 Cash Deposits
                  US BANK   1-539-1069-6282     Store #1106 Cash Deposits
                  US BANK   1-5 39-1 069-4840   Store # 1108 Cash Deposits
                  US BANK   1-539-1069-4832     Store # 1109 Cash Deposits
                  US BANK   1-539-1066-4090     Store #1120 Cash Deposits
                  US BANK   1-539-1066-4108     Store #1121 Cash Deposits
                  US BANK   1-539-1069-7926     Store # 1123 Cash Deposits
                  US BANK   1-539-1069-7918     Store # 1124 Cash Deposits
                  US BANK   1-539-1027-3082     Store #1125 Cash Deposits
                  US BANK   1-539-1027-9220     Store #1400 Cash Deposits
                  US BANK   1-539-1027-5426     Store #200 1 Cash Deposits
                  US BANK   1-539-1027-5442     Store #3002 Cash Deposits
                  US BANK   1-539-1027-5459     Store #3003 Cash Deposits
                  US BANK   1-539-1027-5475     Store #3006 Cash Deposits
                  US BANK   1-539-1027-5483     Store #3007 Cash Deposits
                  US BANK   1-539-1027-5491     Store #3009 Cash Deposits
                  US BANK   1-539-1027-5509     Store #3011 Cash Deposits
                  US BANK   1-539-1027-5517     Store #3014 Cash Deposits
                  US BANK   1-539-1027-5566     Store #30 19 Cash Deposits
                  US BANK   1-539-1027-5574     Store #3021 Cash Deposits
                  US BANK   1-539-1027-5616     Store #3032 Cash Deposits
                  US BANK   1-539-1027-5624     Store #3034 Cash Deposits
                  US BANK   1-521-0001-8315     Check Disbursements Account
                  US BANK   1-539-1027-3033     WA Sales Tax Funding Account
                                                Debit/Credit Card Receipts, zba into
                  US BANK   1-539-1027-6481     Concentration Acct
                                                Corporate Lockbox, funds transferred to
                  US BANK   1-535-9509-2401     concentration account weekly
                                                Concentration Account. Main Cash Acct,
                  US BANK   1-539-1027-2993     All Accounts Pull or Fund this Account
                  US BANK   1-539-1027-3025     Payroll taxes funded from this account
                  US BANK   1-539-1027-3009     Payroll Check Disbursements Account
                  BANK OF
                  AMERICA      41700907         10 various stores' Cash Deposits




1977 20121 xi18f906f6
              Vendor Name        !!l!!!n!   Store #                       Service Address                     ~                     Per1         Per2      Per3        Per4               Per5             Accrual   Per-MoAvq   2-week Estimate
Allied Waste Services       Garbage            1003 7810 SE 27th Street, Mercer Island, WA 98040              172-0812432           $641.01 $642.62     $645.69     $680.05                      $570.00              $652.34    $326.17
City of Mercer Island       Water/Sewer        1003 7810 SE 27th Street, Mercer Island, WA 98040              003-002795.04                 $629.99                 $785.09                      $350.00              $707.54    $353.77
Integra                     Phone-Reg          1003 7810 SE 27th Street, Mercer Island, WA 98040              206-236-2959•         $106.76 $100.10     $100.38     $98.58      $100.81          $90.00               $101.32    $50.66
Puget Sound Energy          Electricty         1003   7810 SE 27th Street, Mercer Island, WA 98040            summary bill          $651.09 $610.34     $621.57     $691.80     $746.68          $650.00              $664.30     $332.15
Integra                     Phone              1005   10500 NE 8th Street,, Bellevue, WA 98004                206-453-9456           $85.43 $65.22      $65.42      $84.96      $85.41           $80.00               $85.29      $42.64
Integra - DSL               Phone- DSL         1005   10500 NE 8th Street,, Bellevue, WA 98004                                       $98.54 $98.54      $98.54      $98.28      $98.28           $60.00               $98.44      $49.22
Puget Sound Energy          Electricity        1005   10500 NE 8th Street,, Bellevue, WA 98004                summary bill          $663.11 $673.90     $684.39     $697.98     $742.79          $650.00              $692.43     $346.22
Century Link                Phone              1007   3077 78th Ave., Kiosk Space, Mercer Island, WA 98040    206-232-2032          $181.62 $181.62     $181.62     $232.77     $82.16           $150.00              $171.98     $85.98
City of Mercer Island       Water/Sewer        1007   3077 78th Ave., Kiosk Space, Mercer Island, WA 98040    003-001850.01                 $175.10                 $148.82                      $140.00              $161.96     $80.98
Puget Sound Energy          Electricity        1007   3077 78th Ave .. Kiosk Space, Mercer Island, WA 98040                         $166.31 $151.61     $166.73     $168.23     $142.48          $100.00              $159.07     $79.54
Cedar Grove Organics        Garbage            1010   3042-A NE 45th Street,, Seattle, WA 98105                                      $50.45 $50.45      $50.45      $50.45                       $50.00               $50.45      $25.23
Integra                     Phone              1010   3042-A NE 45th Street,, Seattle, WA 98105               206-525-5110          $123.94 $124.00     $124.33     $127.07     $126.93          $120.00             $125.25      $62.63
Seattle City Light          Electricity        1010   3042-A NE 45th Street,, Seattle, WA 98105               1-443158-353229       $467.20 $510.46     $595.82     $526.61     $630.38          $525.00             $546.09      $273.05
Allied Waste Services       Garbage            1011   6702 NE Bothell Way,, Seattle, WA 98028                 172-0818982           $307.13 $308.86     $311.91     $312.03                      $280.00             $309.98      $154.99
Comcast                     Internet           1011   6702 NE Bothell Way, , Seattle, WA 98028                                       $64.90 $64.90      $64.90      $64.90      $64.90           $60.00              $64.90       $32.45
Integra                     Phone-Reg          1011   6702 NE Bothell Way, , Seattle, WA 98028                425-402-1667          $138.08 $137.61     $139.21     $137.19     $137.18          $130.00             $137.85      $68.93
Northshore Utility Dist.    Water/Sewer        1011   6702 NE Bothell Way, , Seattle, WA 98028                117416                        $406.79                 $470.95                      $225.00             $438.87      $219.44
Puget Sound Energy          Gas                1011   6702 NE Bothell Way,, Seattle, WA 98028                 summary bill          $139.72 $92.66      $69.51      $61.66      $60.78           $125.00             $64.91       $42.45
Puget Sound Energy          Electricity        1011   6702 NE Bothell Way,, Seattle, WA 98028                 summary bill          $771.88 $850.94     $842.96     $897.54     $1,021.45        $775.00             $876.95      $438.48
Cedar Grove Organics        Garbage            1017   1171 NW Sammamish Rd.,, Issaquah, WA 98027                                     $42.31 $17.95      $17.95      $17.95                       $25.00              $24.04      $12.02
Century link                Phone              1017   1171 NW Sammamish Rd.,, Issaquah, WA 98027              425-837-4666                                          $120.62     $107.95          $75.00              $114.29      $57.14
City of Issaquah            Water/Sewer        1017   1171 NWSammamish Rd.,, Issaquah, WA 98027               21-1530               $692.45             $680.20                 $704.70          $450.00             $692.45     $346.23
Integra                     Phone-Reg          1017   1171 NW Sammamish Rd.,, Issaquah, WA 98027              425-391-6882•         $143.85   $143.94   $143.43     $143.12     $142.66          $140.00             $143.40     $71.70
Puget Sound Energy          Gas                1017   1171 NW Sammamish Rd.,, Issaquah, WA 98027              summary bill          $189.71   $190.13   $127.34     $92.26      $61.90           $200.00             $132.27     $66.13
Puget Sound Energy          Electricity        1017   1171 NW Sammamish Rd.,. Issaquah, WA 98027              summary bill          $576.38   $668.15   $667.25     $645.55     $713.02          $650.00             $654.07     $327.04
Integra                     Phone              1019   701 5th Avenue,, Seattle, WA 98104                      206-682-6575          $123.91   $124.68   $125.03     $123.57     $123.69          $120.00             $124.18     $62.09
Integra- DSL                Phone- DSL         1019   701 5th Avenue,. Seattle, WA 98104                                             $76.75   $76.75    $76.75      $76.49      $76.49           $70.00              $76.65      $38.32
Seattle City light          Electricity        1019   701 5th Avenue,, Seattle, WA 98104                      1-449878-408289       $389.37   $458.36   $461.06     $438.84     $450.98          $350.00             $439.72     $219.86
Integra                     Phone-DSL          1027   22615 Bothell/Everett Hwy., , Bothell, WA 98021         425-368-2543                              $136.87     $109.92     $102.47          $70.00              $116.42     $58.21
Integra                     Phone-Reg          1027   22615 Bothell/Everett Hwy.,, Bothell, WA 98021          425-487-3517           $137.68 $137.86    $140.16     $138.Q1     $137.43          $130.00             $138.23     $69.11
Puget Sound Energy          Gas                1027   22615 Bothell/Everett Hwy.,, Bothell, WA 98021          summary bill            $92.24 $57.62     $44.30      $37.61      $35.43           $100.00             $53.44      $26.72
Snohomish County PUD #1     Electricity        1027   22615 Bothell/Everett Hwy., , Bothell, WA 98021         9332 257144 09 5     $1,116.16            $1,038.85               $1,181.53        $600.00             $1,112.18   $556.09
Allied Waste Services       Garbage            1029   8805 Points Drive NE,. Clyde Hill, WA 98004             172-0829799            $676.30 $711.34    $676.30     $676.30                      $630.00             $685.06     $342.53
City of Bellevue            Water/Sewer        1029   8805 Points Drive NE, , Clyde Hill, WA 98004            02684-00-7-02          $501.37            $679.90                 $896.21          $250.00             $692.49     $346.25
Comcast                     Internet           1029   8805 Points Drive NE, , Clyde Hill, WA 98004                                            $95.92    $59.95      $59.95      $59.95           $60.00              $68.94      $34.47
Integra                     Phone              1029   8805 Points Drive NE,, Clyde Hill, WA 98004             425-456-0724           ($12.03) $46.78    $50.83      $47.10      $46.95           $80.00              $35.93      $17.98
Puget Sound Energy          Electricity        1029   8805 Points Drive NE, , Clyde Hill, WA 98004            summary bill            $58.32 $55.61     $76.21      $56.23      $62.30           $50.00              $61.73      $30.87
Puget Sound Energy          Electricity        1029   8805 Points Drive NE,, Clyde Hill. WA 98004             summary bill           $625.52 $671.49    $819.21     $602.49     $691.34          $750.00             $762.01     $381.01
Integra                     Phone              1030   1601 Fifth Avenue,, Seattle, WA 98101                   206-405-3797           $123.98 $124.00    $123.82     $123.08     $126.61          $120.00             $124.29     $62.15
Integra - DSL               Phone- DSL         1030   1601 Fifth Avenue,, Seattle, WA 98101                                           $76.75 $76.75     $76.75      $76.49      $76.49           $70.00              $76.65      $38.32
Integra                     Phone              1031   801 Union Street,, Seattle, WA 98101                    206-292-5644           $124.48 $124.69    $125.15     $123.86     $124.53          $120.00             $124.54     $62.27
Integra - DSL               Phone- DSL         1031   601 Union Street,, Seattle, WA 98101                                            $76.75 $76.75     $76.75      $76.49      $76.49           $70.00              $76.65      $38.32
Rent Vendor                 Garbage            1031   801 Union Street,, Seattle, WA 98101                    198-5828889            $245.00 $245.00    $245.00     $245.00     $245.00          $245.00             $245.00     $122.50
Seattle City Light          Electricity        1031   801 Union Street, , Seattle, WA 98101                   1-447583-405961        $577.67 $431.87    $340.79     $372.26     $390.95          $400.00             $422.71     $211.35
Allied Waste Services       Garbage            1034   746- 19th Ave. East,. Seattle, WA 98112                 198-0828738            $289.06 $292.26    $294.30                                  $300.00             $291.87     $145.94
Cedar Grove Organics        Garbage            1034   746-19thAve. East., Seattle, WA 98112                                           $50.45 $50.45     $50.45      $50.45                       $50.00              $50.45      $25.23
Clean Scapes                Garbage            1034   746- 19th Ave. East,. Seattle, WA 98112                 198-5828738            $475.88 $475.88    $475.88     $475.88                      $475.00             $475.88     $237.94
Integra                     Phone              1034   746- 19th Ave. East, , Seattle, WA 98112                206-568-1044           $127.10 $124.00    $127.19     $123.34     $123.40          $120.00             $125.01     $62.50
Integra- DSL                Phone- DSL         1034   746-191hAve. East,, Seattle, WA 98112                                           $76.75 $76.75     $76.75      $115.71     $98.28           $70.00              $88.85      $44.42
Puget Sound Energy          Gas                1034   746-191hAve. East,, Seattle, WA 98112                   summary bill           $155.45 $100.26    $106.10     $106.64     $73.34           $175.00             $108.36     $54.18
Seattle City Light          Electricity        1034   746-19thAve. East,, Seattle, WA 98112                   1-265284-244649                 $612.61               $1,148.16                    $500.00             $980.39     $490.19
Seattle Public Utilities    Water/Sewer        1034   746- 19th Ave. East,, Seattle, WA 98112                 2-529519-244649        $350.85 $396.37    $451.33     $600.73     $187.33          $350.00             $397.32     $198.66
Integra                     Phone              1037   3080 148th Avenue SE, Unit 113, Bellevue, WA 98007      425-562-7030            $67.21 $87.01     $66.77      $86.92      $69.91           $80.00              $87.58      $43.78
Integra - DSL               Phone- DSL         1037   3080 148th Avenue SE, Unit 113. Bellevue, WA 98007                              $76.75 $76.75     $76.75      $76.49      $76.49           $70.00              $76.65      $38.32
Puget Sound Energy          Gas                1037   3080 148th Avenue SE, Unit 113, Bellevue, WA 98007      summary bill           $153.35 $89.07     $130.78     $79.08      $61.57           $225.00             $102.77     $51.39
Comcast                     Internet           1042   22631 NE Inglewood Hill Road,, Sammamish, WA 98074      907274073                                                         $99.95           $95.00              $99.95      $49.98
Integra                     Phone-Reg          1042   22631 NE Inglewood Hill Road, • Sammamish, WA 98074     425-898-0300          $149.87   $149.39   $149.53     $149.57     $148.49          $145.00             $149.37     $74.69
Puget Sound Energy          Electricity        1042   22631 NE Inglewood Hill Road, , Sammamish, WA 98074     summary bill          $668.50   $635.83   $743.51     $745.07     $857.21          $750.00             $730.02     $365.01
Puget Sound Energy          Gas                1042   22631 NE Inglewood Hill Road,. Sammamish, WA 98074                             $34.46   $32.32    $33.11      $33.42      $33.42           $30.00              $33.35      $16.67
Integra                     Phone              1052   408 2nd Ave. S.,. Seattle, WA 98104                     206-332-0493          $124.09   $124.02   $124.30     $123.28     $123.94          $120.00             $123.93     $61.98
Integra - DSL               Phone- DSL         1052   408 2nd Ave. S.,, Seattle, WA 98104                                            $76.75   $76.75    $76.75      $76.49      $76.49           $70.00              $76.65      $38.32
Integra                     Phone              1053   2002 Bellevue Square, , Bellevue, WA 98004              425-467-0247          $162.97   $163.41   $162.94     $162.17     $161.75          $150.00             $162.65     $81.32
Integra - DSL               Phone- DSL         1053   2002 Bellevue Square,. Bellevue, WA 98004                                      $98.54   $98.54    $98.54      $98.28      $98.28           $70.00              $98.44      $49.22
Puget Sound Energy          Gas                1053   2002 Bellevue Square, , Bellevue, WA 98004              summary bill           $56.20   $56.32    $71.59      $54.83      $47.11           $100.00             $57.21      $28.61
Puget Sound Energy          Electricity        1053   2002 Bellevue Square,, Bellevue, WA 98004               summary bill          $595.20   $686.08   $691.76     $669.40     $764.38          $750.00             $681.38     $340.68
Allied Waste Services       Garbage            1056   2676 Alki Ave SW, , Seattle, WA 98116                   198-0840664           $546.49   $552.99   $554.95                                  $500.00             $551.48     $275.74
Cedar Grove Organics        Garbage            1056   2676 Alki Ave SW,, Seattle, WA 98116                                           $50.45   $50.45    $50.45      $50.45                       $50.00              $50.45      $25.23
Comcast                     Internet           1056   2676 Alki Ave SW, , Seattle, WA 98116                                          $64.90   $64.90    $64.90      $64.90      $64.90           $60.00              $64.90      $32.45
Integra                     Phone              1056   2676 Alki Ave SW,, Seattle, WA 98116                    206-938-0732          $143.54   $146.58   $146.20     $145.91     $146.27          $135.00             $145.70     $72.85
Puget Sound Energy          Gas                1056   2676 Alki Ave SW, , Seattle, WA 98116                   summary bill          $135.02   $90.31    $69.35      $61.07      $59.80           $125.00             $91.11      $45.56
Seattle City Light          Electrcity         1056   2676 Alki Ave SW,, Seattle, WA 98116                    1-74768-206471        $502.32   $546.48   $607.20     $651.36     $623.76          $600.00             $586.22     $293.11
Seattle Public Utilities    Water/SerNer       1056   2676 Alki Ave SW,, Seattle, WA 98116                    2-74768-206471                  $312.28               $1,089.73                    $250.00             $701.01     $350.50
Waste Mgmt Seattle          Garbage            1056   2676AikiAveSW,, Seattle, WA 98116                       012-0001451-2665-"    $475.88   $475.88   $475.88     $475.88                      $525.00             $475.88     $237.94
Integra                     Phone-Reg          1073   24 Tacoma Avenue North,. Tacoma, WA 98403               253-627-4477          $124.41   $124.41   $124.44     $123.39     $124.07          $120.00             $124.14     $62.07
Integra - DSL               Phone- OSL         1073   24 Tacoma Avenue North, , Tacoma, WA 98403                                     $76.71   $76.71    $76.71      $76.49      $76.49           $70.00              $76.62      $38.31
Tacoma Public Utilities     Electricity        1073   24 Tacoma Avenue North, • Tacoma. WA 98403              010-104-009           $361.84   $389.24   $393.57     $391.04                      $350.00             $383.87     $191.94
Tacoma Public Utilities     Garbage            1073   24 Tacoma Avenue North, , Tacoma, WA 98403              010-104-~             $459.30   $459.30   $459.30     $459.30                      $415.00             $459.30     $229.65
                Vendor Name                    ~           §!!!!:!.1!!                        Service Address                    ~                     Per 1        f!!:.1      f£1         ~                  f!tl             AcCrual   Per-MoAvq   2-week Estimate
Tacoma Public Utilities                 Water/Sewer             1073     24 Tacoma Avenue North,, Tacoma, WA 98403               010-117-119           $335.66               $376.96                                  $160.00             $356.31      $178.16
Integra                                 Phone-RegiLD            1075     784 Broadway , , Tacoma, WA 98402                       253-627-5846          $124.47   $124.93     $124.13     $123.64     $123.46          $120.00             $124.13     $62.06
Integra- DSL                            Phone- DSL              1075     784 Broadway,, Tacoma, WA 98402                                                $76.71   $76.71      $76.71      $76.49      $76.49           $70.00              $76.62      $38.31
Tacoma Public Utilities                 Electricity             1075     764 Broadway , , Tacoma, WA 98402                       010-119-871           $607.61   $489.27     $537.64     $567.92                      $550.00             $550.61     $275.31
Integra                                 Phone                  1077 625 5th Avenue South, Unit 120, Seattle. WA 98104            206-748-0140          $123.82   $124.08     $124.25     $123.66     $123.35          $120.00             $123.83     $61.91
Integra- DSL                            Phone- DSL             1077 625 5th Avenue South, Unit 120, Seattle, WA 98104                                   $76.75   $76.75      $76.75      $76.49      $76.49           $70.00              $76.65      $38.32
Seattle City Light                      Electricity            1077      625 5th Avenue South, Unit 120, Seattle, WA 98104       1-453830-457454       $722.64   $523.84     $476.65     $471.55     $499.35          $500.00             $538.77     $269.38
Allied Waste Services                   Garbage                1078      10812 Main Street,, Bellevue, WA 98004                  172-0833141           $584.82   $584.82     $594.61     $584.82                      $540.00             $567.27     $293.63
City of Bellevue                        Water/Sewer            1078      10812 Main Street,, Bellevue, WA 98004                  42581006              $145.78               $145.78                 $145.78          $70.00              $145.78     $72.89
City of Bellevue                        Water/Sewer            1078      10812 Main Street,, Bellevue, WA 98004                  42581006              $816.56               $1,096.46               $1,046.46        $400.00             $986.49     $493.25
Integra                                 Phone                  1078      10812 Main Street,, Bellevue, WA 98004                  425-646-3909           $85.54   $85.39      $65.36      $85.55      $86.84           $80.00              $85.74      $42.87
Integra- DSL                            Phone- DSL             1078      10812 Main Street,, Bellevue, WA 98004                                         $98.54   $98.54      $98.54      $98.28      $98.28           $70.00              $98.44      $49.22
Puget Sound Energy                      Gas                    1078      10812 Main Street,, Bellevue, WA 98004                  summary bill           $80.72   $80.10      $74.79      $74.72      $70.34           $80.00              $76.13      $38.07
Puget Sound Energy                      Electricity            1078      10812 Main Street,, Bellevue, WA 98004                  summary bill          $803.27   $896.45     $867.08     $920.70     $1,024.32        $900.00             $906.36     $453.18
Cedar Grove Organics                    Garbage                1079      400 Second Avenue West,, Seattle, WA 98119                                     $50.45   $50.45      $50.45      $50.45                       $50.00              $50.45      $25.23
Integra                                 Phone-Reg              1079      400 Second Avenue West, , Seattle, WA 98119             206-378-1878          $131.81   $132.42     $132.28     $131.31     $137.65          $125.00             $133.09     $66.55
Integra - DSL                           Phone- DSL             1079      400 Second Avenue West,, Seattle, WA 98119                                     $76.75   $76.75      $76.75      $76.49      $76.49           $70.00              $76.65      $36.32
Seattle City Light                      Electricity            1079      400 Second Avenue West, , Seattle. WA 98119             1-452027-411367       $356.59   $412.62     $408.55     $507.29     $502.94          $400.00             $437.60     $218.80
Integra                                 Phone                  1087      4705 Brooklyn Street, , Seattle, WA 98105               206-545-1375          $123.82   $123.82     $123.82     $123.09     $123.09          $120.00             $123.53     $61.76
Integra- DSL                            Phone- DSL             1087      4705 Brooklyn Street, , Seattle, WA 98105                                      $76.75   $76.75      $76.75      $76.49      $118.62          $70.00              $85.07      $42.54
Rent Vendor                             Garbage                1087      4705 Brooklyn Street, , Seattle, WA 98105                                     $299.46   $299.46     $299.46     $299.46     $299.46          $299.46             $299.46     $149.73
Integra                                 Phone                  1088      821 2nd Avenue, Suite 402, Seattle, WA 98104            206-382-0533          $123.82   $123.95     $123.95     $123.09     $123.10          $120.00             $123.58     $61.79
Integra- DSL                            Phone- DSL             1088      821 2nd Avenue, Suite 402, Seattle, WA 98104                                   $76.75   $76.75      $76.75      $76.49      $76.49           $70.00              $76.65      $38.32
Rent Vendor                             Water/Sewer            1088      821 2nd Avenue, Suite 402, Seattle, WA 98104                                   $56.00   $77.60      $47.20      $70.40                       $65.00              $62.80      $31.40
Rent Vendor                             Electricity            1088      821 2nd Avenue, Suite 402, Seattle, WA 98104                                  $194.88   $237.12     $153.60     $201.60                      $200.00             $196.80     $98.40
Integra                                 Phone                  1093      700 Bellevue WayNE, Suite 140, Bellevue, WA 98004       425-274-4600          $125.39   $125.66     $125.62     $124.94     $124.22          $120.00             $125.17     $62.58
Integra - DSL                           Phone- DSL             1093      700 Bellevue WayNE, Suije 140, Bellevue, WA 98004                              $98.54   $98.54      $98.54      $98.28      $98.28           $70.00              $98.44      $49.22
Puget Sound Energy                      Electricity            1093      700 Bellevue WayNE, Suite 140, Bellevue, WA 98004                             $644.96   $725.25     $777.50     $845.15     $939.20          $850.00             $786.41     $393.21
Rent Vendor                             Water/Sewer            1093      700 Bellevue WayNE, Suite 140, Bellevue, WA 98004                             $513.36               $563.71                                  $250.00             $538.54     $269.27
Integra                                 Phone                  1094      202 North Division St., Plaza One, Auburn. WA 98001     253-939-4245          $124.11   $124.02     $124.01     $123.48     $123.14          $120.00             $123.75     $61.88
Integra- DSL                            Phone- DSL             1094      202 North Division St., Plaza One. Auburn, WA 98001                            $76.75   $76.75      $76.75      $76.49      $76.49           $70.00              $76.65      $38.32
Comcast                                 Internet               1095      3100 Airport Way South., Seattle. WA 98122                                     $64.90   $74.90      $74.90      $74.90      $74.90           $60.00              $72.90      $36.45
Integra                                 Phone                  1095      3100 Airport Way South,, Seattle, WA 98122              206-267-0101           $95.31   $93.88      $93.93      $94.03      $93.53           $90.00              $94.14      $47.07
Frontier (GTE001)                       Phone                  1097      3003 West Casino Road, Bldg. 40-21, Everett, WA 98204   425-347-0150          $236.90   $236.92     $236.87     $240.94     $239.55          $250.00             $238.24     $119.12
Frontier                                Phone                  1098      3003 West Casino Road, Bldg. 40-23, Everett, WA 98204   425-355-0596          $262.12   $284.25     $261.05     $266.73     $268.99          $250.00             $264.63     $132.31
Frontier                                Phone                  1099      3003 West Casino Road, Bldg. 40-25, Everett, WA 96204   425-355-9014          $273.70   $273.73     $273.76     $279.83     $277.64          $250.00             $275.73     $137.87
Frontier                                Phone                  1100      3003 West Casino Road, Bldg. 45-02, Everett, WA 98204   425-355-7473 split    $426.48   $430.63     $441.20     $435.53     $218.31          $215.00             $390.43     $195.22
Frontier                                Phone                  1101      3003 West Casino Road, Bldg. 40-88, Everett, WA 98204   425-355-7473 split                                                  $218.32          $215.00             $218.32     $109.16
Integra                                 Phone                  1102      2810 160th Ave. SE,, Bellevue. WA 98008                                        $85.70   $85.72      $86.48      $85.97      $65.75           $80.00              $85.92      $42.96
Qwest                                   Phone                  1102      2810 160th Ave. SE, , Bellevue, WA 98008                425-849-8058           $80.95   $80.95      $80.95      $60.95      $60.95           $80.00              $80.95      $40.48
Frontier                                Phone                  1103      3003 West Casino Road, Bldg. 40-56, Everett, WA 98204   425-347.5983          $296.20   $299.00     $313.64     $302.67     $303.20          $300.00             $302.94     $151.47
Qwest                                   phone                  1104      2040368thAve. S., Bldg.18-61, Kent, WA 98032            253-395-9650          $165.64   $165.84     $165.84     $169.87     $167.59          $160.00             $167.00     $83.50
Frontier                                phone                  1105      3003 West Casino Road, Bldg. 40-83, Everett. WA 98204   425-513-0196          $249.90   $249.80     $249.91     $255.99     $253.76          $240.00             $251.87     $125.94
Frontier                                phone                  1106      3100 112th Street, Bldg. 7-334, Everett, WA 98204       425-353-5900          $118.36   $118.36     $118.36     $119.33     $118.97          $250.00             $118.68     $59.34
Century Link                            phone                  1108      3255 160th Ave SE, Bldg. 33-11, Bellevue, WA 98008      425-746-8519          $133.19   $133.28     $133.30     $134.54     $133.40          $130.00             $133.54     $66.77
Century Link                            phone                  1108      3255160thAveSE, Bldg. 33-11, Bellevue, WA 98008         425-747-4962          $110.28   $110.28     $110.28     $110.28     $110.28          $140.00             $110.28     $55.14
Sprint                                  phone                  1108      3255160thAveSE, Bldg. 33-11, Bellevue. WA 98008         206-290-3655           $57.74   $57.48      $57.48      $57.48      $57.48           $60.00              $57.53      $28.77
Century Link                            phone                  1109      1301 SW 16th Street, Bldg. 25-01, Renton, WA 98057      425-793-5184          $146.56   $146.56     $146.56     $147.69     $146.67          $140.00             $146.81     $73.40
Sprint                                  phone                  1109      1301 SW 16th Street, Bldg. 25-01, Renton, WA 98057      206-290-3675           $57.74   $57.48      $57.48      $57.48      $57.48           $60.00              $57.53      $28.77
Cedar Grove Organics                    Garbage                1120      101 Nickerson St., Bldg. B. #200, Seattle, WA 98109                            $50.45   $50.45      $50.45      $50.45                       $50.00              $50.45      $25.23
Integra                                 Phone                  1120      101 Nickerson St., Bldg. B. #200, Seattle, WA 98109     206-826-4050          $124.31   $123.90     $124.12     $123.10     $123.16          $120.00             $123.72     $61.86
Integra- DSL                            Phone- DSL             1120      101 Nickerson St., Bldg. B. #200, Seattle, WA 98109                            $76.75   $76.75      $76.75      $117.88     $98.28           $70.00              $89.28      $44.84
Puget Sound Energy                      gas                    1120      101 Nickerson St., Bldg. B. #200, Seattle, WA 98109     summary bill           $35.59   $34.93      $35.66      $36.78      $35.66           $75.00              $35.72      $17.86
Rent Vendor                             Water/Sewer            1120      101 Nickerson St., Bldg. B. #200, Seattle, WA 98109                           $225.00   $225.00     $281.25     $281.25     $281.25          $281.25             $258.75     $129.38
Rent Vendor                             Electricity            1120      101 Nickerson St., Bldg. B, #200, Seattle, WA 98109                           $572.50               $1,020.40                                $400.00             $796.45     $398.23
Rent Vendor                             Garbage                1120      101 Nickerson St., Bldg. B, #200, Seattle, WA 98109                           $467.00   $467.00     $698.70     $698.70     $698.70          $698.70             $606.02     $303.Q1
Integra                                 Phone                  1124      21900 Hwy 99, , Edmonds, WA 98026                                              $86.43   $86.05      $86.24      $85.48      $86.56           $80.00              $86.15      $43.08
Integra - DSL                           Phone- DSL             1124      21900 Hwy 99,, Edmonds, WA 98026                                               $91.98   $91.98      $91.98      $91.65      $91.65           $85.00              $91.85      $45.92
Comcast                                 Phone                  1125      1201 N. 175th Street,, Shoreline, WA 98133              8498-31-032-05058"    $134.69   $132.63     $127.65     $125.79     $121.45          $115.00             $127.16     $63.58
Comcast                                 Internet               1125      1201 N. 175th Street,, Shoreline, WA 98133              8498-31-032-05058!     $64.90   $64.90      $64.90      $64.90      $64.90           $60.00              $64.90      $32.45
Convention Communication Provisioners   Phone                   1400 800 Convention Place,, Seattle, WA 98101                                           $67.61   $67.61      $67.61      $67.61      $67.61           $65.00              $67.61      $33.81
Qwest                                   Phone                  1400      BOO Convention Place,, Seattle, WA 98101                206-903-0490           $55.72 $55.72        $55.72      $56.90      $56.13           $50.00              $56.04      $28.02
Com cast                                Internet               3002      2455 Fillmore Street,, San Francisco, CA 94115          907274097                                                           $95.00           $95.00              $95.00      $47.50
Com cast                                Internet               3002      2455 Fillmore Street,, San Francisco, CA 94115                                  $64.90 $64.90       $64.90      $64.90      $64.90           $60.00              $64.90      $32.45
Com cast                                Phone                  3002      2455 Fillmore Street,, San Francisco, CA 94115                                 $177.52 $180.17      $179.62     $177.94     $177.97          $170.00             $178.99     $69.49
PG&E                                    Electricity            3002      2455 Fillmore Street,, San Francisco, CA 94115          SRG 1919529            $664.55 $642.97      $803.99     $869.57     $915.45          $750.00             $791.30     $395.65
Recology Golden Gate                    Garbage                3002      2455 Fillmore Street, , San Francisco, CA 94115         10071050             $1,008.22 $1,008.22    $1,008.22   $1,008.22   $1,008.22        $1,000.00           $1,006.22   $504.11
Comcast                                 Internet               3019      349 Main Street, Space 110, Pleasanton, CA 94566                                $64.90 $64.90       $64.90      $64.90      $84.90           $60.00              $64.90      $32.45
Comcast                                 Phone                  3019      349 Main Street, Space 110, Pleasanton, CA 94566                              $165.18   $157.86     $155.82     $155.84     $158.39          $150.00             $158.62     $79.31
Main Street Mgmt                        Garbage                3019      349 Main Street, Space 110, Pleasanton, CA 94566                              $350.00   $350.00     $350.00     $350.00     $350.00          $350.00             $350.00     $175.00
PG&E                                    Electricity            3019      349 Main Street, Space 110, Pleasanton, CA 94566        MJN 15 79003        $1,425.20   $1,828.20   $1,868.48   $1,796.64                    $1,500.00           $1,729.63   $884.82
PG&E                                    Gas                    3019      349 Main Street, Space 110, Pleasanton, CA 94566                                $8.65   $8.11       $8.65       $7.84                        $10.00              $8.31       $4.16
Sprint                                  Wireless   phone      70000      3100 Airport Way South,, Seattle, WA 98122              206-295-2406 Kassi•    $65.48   $65.18      $65.18      $65.06      $65.06           $90.00              $65.19      $32.60
Sprint                                  Wireless   phone      70000      3100 Airport Way South,, Seattle, WA 98122              206-295-5420 TayiOI    $65.48   $65.18      $65.18      $65.06      $65.06           $90.00              $65.19      $32.60
Sprint                                  Wireless   phone      70000      3100 Airport Way South,, Seattle, WA 98122              425-770-2241 Angel     $65.48   $65.18      $65.18      $65.08      $65.08           $90.00              $65.19      $32.60
Sprint                                  Wireless   phone      99500      3100 Airport Way South,, Seattle, WA 98122              206-293-0837-Lucy •    $65.48   $65.18      $65.65      $65.06      $65.06           $90.00              $65.29      $32.84
Sprint                                  Wireless   phone      99500      3100 Airport Way South,, Seattle, WA 98122              206-384-6203 Dan E     $65.48   $65.18      $65.18      $65.06      $65.06           $90.00              $65.19      $32.60
                                                Store#                       Service Address                 Acct#                 Per1           Per2        f!!.l       f!U                f.!!_§             Accrual   Per-Mo Ava             2-week Estimate
                Vendor Name        l!!!!!11!
                              Wireless phone     99500 3100 Airport Way South,, Seattle, WA 98122            206-496-5032 Rebeo     $65.48     $65.t8      $65.18      $65.06      $65.06             $90.00              $65.19                 $32.60
Sprint
                              Wireless phone     99500 3100 Airport Way Sou1h, , Seattle, WA 98122           206-618-2499 MeliS!    $65.48     $65.18      $65.18      $65.06      $65.06             $90.00              $65.19                 $32.60
Sprin1
                              Wireless phone     99500 3100 Airport Way South,, Seattle, WA 98122            206-724-2309-BradE     $74.57     $74.24      $74.24      $74.09      $74.09             $90.00              $74.25                 $37.12
Sprint
                              Wireless phone     99500 3100 Airport Way South, , Seattle, WA 98122           206-734-5180 Lisa C    $74.57     $74.24      $74.24      $74.09      $74.09             $90.00              $74.25                 $37.12
Sprint
                              Wireless phone     99500 3100 Airport Way Sou1h,, Seattle, WA 98t22            206-854-2434-Wil AI    $74.57     $74.24      $74.24      $74.09      $74.09             $90.00              $74.25                 $37.12
Sprint
                              Wireless phone     99500 3100 Airport Way South, , Seattle, WA 98t22           425-3t4-6439 jason     $65.48     $65.18      $65.18      $65.06      $65.06             $90.00              $65.19                 $32.60
Sprint
                              Wireless phone     99510 3100 Airport Way Sou1h, , Seattle, WA 98122           415-627-8992 Arlo F    $65.48     $65.18      $65.t8      $65.06      $65.06             $90.00              $65.19                 $32.60
Sprint
                              Wireless Phone     99601 3100 Airport Way South,, Seattle, WA 98122            206-496-5655 Mark      $65.48     $65.18      $65.18      $65.06      $65.06             $90.00              $65.19                 $32.60
Sprin1
AT&T (800 Readyline)          Phone 1            99603 3t00 Airport Way South,, Seattle, WA 98122            051-072-6102-001       $41.07     $4t.41      $41.41      $40.82      $40.82             $40.00              $41.11                 $20.55
                              Wireless phone     99603 3100 Airport Way Sou1h,. Seattle, WA 98122            1554205                $55.00     $55.00      $55.00      $55.00      $55.00             $55.00              $55.00                 $27.50
ClearWire
Integra                       Phone              99603 3100 Airport Way South,, Seattle, WA 98122            206-233-2070        $t,371.36     $1,396.t2   $1,372.78   $t,368.60   $1,346.21          $t,600.00           $1,37t.Ot              $685.51
Integra - DSL                 Phone- DSL         99603 3100 Airport Way Sou1h,. Seattle, WA 98122                                   $65.85     $65.85      $65.85      $65.59      $65.59             $60.00              $65.75                 $32.87
                              Phone              99603 3100 Airport Way Sou1h,, Seattle, WA 98122            81980542               $35.32     $35.62      $34.95      $34.86      $34.99             $30.00              $35.t5                 $17.57
Primus
Qwest (US West)               Phone 1            99603 3100 Airport Way South, , Seattle, WA 96122           206-233-2077(sub)•    $110.87     $110.87     $110.87     $112.20                        $t00.00             $ttt.20                $55.60
                              Phone 3            99603 3t00 Airport Way South,, Seattle, WA 98122            206-Z13-0509(sub)•    $427.56     $427.56     $427.56     $421.38                        $415.00             $426.02                $2t3.01
Qwest (US West)
                              Wireless phone     99603 3100 Airport Way South,, Seattle, WA 98122            206-293-2771-Rand·     $65.48     $65.18      $65.41      $65.06      $65.06             $90.00              $65.24                 $32.62
Sprint
                              Wireless phone     99603 3100 Airport Way South,, Seattle, WA 98122            206-465-0260-Greg      $65.48     $65.18      $65.t8      $65.06      $65.06             $90.00              $65.19                 $32.60
Sprint
Sprint                        Wireless phone     99603 3100 Airport Way South,, Seattle, WA 96t22            206-604-7903 IT Pa!    $29.75     $29.86      $29.63      $29.53      $29.53             $25.00              $29.66                 $14.83
                              Wireless phone     99603 3t00 Airport Way Sou1h,, Seattle, WA 98122            Wireless Laptop Car    $55.25     $54.99      $54.99      $54.99      $54.99             $50.00              $55.04                 $27.52
Sprin1
                                                                                                                                                                                   $99.94             $100.00             $99.94                 $49.97
xo                            Phone              99603 3100 Airport Way Sou1h, , Seattle, WA 98122           600-968-8559
                              Wireless phone     99604 3100 Airport Way Sou1h,, Seattle, WA 98122            206-384-3705          $55.43      $55.18      $55.18      $55.06      $55.06             $80.00              $55.18                 $27.59
Sprint
                              Wireless phone     99607 3100 Airport Way South,, Seattle, WA 98122            206-604-7935 Diane    $92.74      $92.33      $92.33      $92.t5      $92.15             $90.00              $92.34                 $46.17
Sprin1
                              Wireless phone     996t5 3100 Airport Way South, , Seattle, WA 98t22           206-390-9941-Mike Montgomery      $69.00      $69.00      $68.86      $68.86             $90.00              $65.93                 $34.47
Sprin1
Sprint                        Wireless phone     99615 3100 Airport Way Sou1h,, Seattle, WA 98122            206-719-0602-Rich F   $74.88      $74.24      $74.24      $74.09      $74.09             $90.00              $74.31                 $37.15
                              Wireless phone     99616 3100 Airport Way South, , Seattle, WA 98122           206-427-9832-Mand     $65.48      $65.18      $65.18      $65.06      $65.06             $70.00              $65.19                 $32.60
Sprint
                              TV                 996t8 3100 Airport Way Sou1h,, Seattle, WA 98t22            8498 32 004 0216743                                                   $143.21            $140.00             $t43.21                $71.61
Comcast
                              Phone              99618 3100 Airport Way South,, Seattle, WA 98122                                  $58.10      $58.10      $58.10      $58.08      $58.08             $50.00              $58.09                 $29.05
Com cast
                              Wireless/pagers    99619 3t00 Airport Way Sou1h,, Seattle, WA 98122            Summary               $70.80      $109.t3     $23.71      $24.04      $23.68             $25.00              $50.27                 $25.t4
Metrocall
                              Wireless phone      996t9   3100 Airport Way   South,,   Seattle, WA   98122   206-427-9939   Scott     $74.57   $74.24      $74.24      $75.32      $74.09             $90.00              $74.49                 $37.25
Sprint
Sprint                        Wireless phone      99619   3100 Airport Way   South,,   Seattle, WA   98t22   206-484-8375   Eric J    $65.48   $65.18      $65.t8      $65.06      $65.06             $90.00              $65.t9                 $32.60
                              Wireless phone      99619   3100 Airport Way   Sou1h,,   Seattle, WA   98122   206-604-7918   John'     $74.57   $74.24      $74.24      $74.09      $74.09             $90.00              $74.25                 $37.12
Sprint
                              Wireless phone      99624   3100 Airport Way   South,,   Seattle, WA   98122   206-214-6876   Kevin     $65.78   $66.43      $65.82      $197.26     $69.16             $90.00              $96.89                 $48.45
Sprint
                              Garbage             99650   3100 Airport Way   South,,   Seattle, WA   98122   tt484                   $371.85   $247.90     $247.90     $247.90     $247.90            $350.00             $272.69                $t36.35
Recall

                                                                                                                                                                                                                                                 $22,320.59



                                                                                                                                                                                                                          Sum of 2-week Estimate
                                                                                                                                                                                                                          Vendor Name        Total
                                                                                                                                                                                                                          Allied Waste ServH $t ,539.00
                                                                                                                                                                                                                          AT&T (800 Readyl i $20.55
                                                                                                                                                                                                                          Cedar Grove Orga   $138.15
                                                                                                                                                                                                                          Century Link       $338.44
                                                                                                                                                                                                                          City of Bellevue   $912.38
                                                                                                                                                                                                                          City of Issaquah   $346.23
                                                                                                                                                                                                                                             $434.75
                                                                                                                                                                                                                          City of Mercer lslan
                                                                                                                                                                                                                          Clean Scapes       $237.94
                                                                                                                                                                                                                          ClearWire          $27.50
                                                                                                                                                                                                                          Comcast                $663.68
                                                                                                                                                                                                                          Convention Comm $33.81
                                                                                                                                                                                                                          Frontier               $91t.30
                                                                                                                                                                                                                          Frontier (GTEOOt) $1t9.12
                                                                                                                                                                                                                          Integra                $2,449.41
                                                                                                                                                                                                                          Integra- DSL           $828.60
                                                                                                                                                                                                                          Main Street Mgmt       $175.00
                                                                                                                                                                                                                          Metrocall              $25.14
                                                                                                                                                                                                                          Northshore Utility C $219.44
                                                                                                                                                                                                                          PG&E                   $t,264.62
                                                                                                                                                                                                                          Primus                 $17.57
                                                                                                                                                                                                                          Puget Sound Ener $3,875.00
                                                                                                                                                                                                                          Qwest                  $151.99
                                                                                                                                                                                                                          Qwest (US West)        $268.61
                                                                                                                                                                                                                          Recall                 $t36.35
                                                                                                                                                                                                                          Recology Golden      < $504.1t
                                                                                                                                                                                                                          Rent Vendor            $t,50t.91
                                                                                                                                                                                                                          Seattle City Light     $1,975.75
                                                                                                                                                                                                                          Seattle Public utiliti $549.t6
                                                                                                                                                                                                                          Snohomish County $556.09
                                                                                                                                                                                                                          Sprint           $935.86
                                                                                                                                                                                                                          Tacoma Public Utili $675.05
                                                                                                                                                                                                                          Waste Mgmt Seattl $237.94
                                                                                                                                                                                                                          XO                     $49.97
                                                                                                                                                                                                                          Grand Total            $22,320.59
                                                                                                                       3

								
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